LETKO, BROSSEAU & ASSOCIATES INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$7.0B
Holdings
107
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 4,247,731 | $301.1B | 4313.77% | |
| 2 | BMOBANK MONTREAL QUE | 2,434,132 | $262.4B | 3759.45% | |
| 3 | MFCMANULIFE FINL CORP | 13,615,452 | $259.9B | 3722.75% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,327,740 | $255.5B | 3659.88% | |
| 5 | NTRNUTRIEN LTD | 3,155,694 | $237.5B | 3402.66% | |
| 6 | RYROYAL BK CDA | 2,232,952 | $237.3B | 3399.60% | |
| 7 | TECK/BTECK RESOURCES LTD | 8,147,561 | $235.0B | 3366.06% | |
| 8 | SUSUNCOR ENERGY INC NEW | 8,970,176 | $224.8B | 3219.65% | |
| 9 | BCEBCE INC | 4,181,291 | $217.8B | 3120.59% | |
| 10 | TTELUS CORPORATION | 8,810,847 | $207.8B | 2976.61% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 3,848,566 | $183.5B | 2628.74% | |
| 12 | MGAMAGNA INTL INC | 2,264,078 | $183.5B | 2627.92% | |
| 13 | CVECENOVUS ENERGY INC | 14,835,521 | $182.2B | 2609.45% | |
| 14 | LIESUN LIFE FINANCIAL INC. | 3,235,427 | $180.3B | 2583.45% | |
| 15 | CRCCANADIAN NAT RES LTD | 4,239,750 | $179.4B | 2569.93% | |
| 16 | CLSEURCELESTICA INC | 13,435,227 | $150.0B | 2148.32% | |
| 17 | WFGWEST FRASER TIMBER CO LTD | 1,428,145 | $136.4B | 1954.52% | |
| 18 | CMCANADIAN IMP BK COMM | 1,132,740 | $132.2B | 1894.13% | |
| 19 | PFEPFIZER INC | 2,039,463 | $120.4B | 1725.14% | |
| 20 | HBMHUDBAY MINERALS INC | 15,368,656 | $111.4B | 1596.49% | |
| 21 | PVG1EURPRETIUM RES INC | 7,161,391 | $101.0B | 1447.24% | |
| 22 | GOOGALPHABET INC | 34,446 | $99.7B | 1427.80% | |
| 23 | ABBVABBVIE INC | 700,669 | $94.9B | 1359.01% | |
| 24 | OTXOPEN TEXT CORP | 1,934,961 | $92.0B | 1317.48% | |
| 25 | TRVCCITIGROUP INC | 1,498,806 | $90.5B | 1296.58% | |
| 26 | TAT&T INC | 3,667,082 | $90.2B | 1292.24% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,726,679 | $89.7B | 1285.20% | |
| 28 | TRPTC ENERGY CORP | 1,872,687 | $87.2B | 1249.40% | |
| 29 | GILDGILEAD SCIENCES INC | 1,186,771 | $86.2B | 1234.39% | |
| 30 | THCTENET HEALTHCARE CORP | 1,016,982 | $83.1B | 1190.06% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 2,394,683 | $72.8B | 1042.56% | |
| 32 | EMNEASTMAN CHEM CO | 597,354 | $72.2B | 1034.63% | |
| 33 | STTSTATE STR CORP | 768,225 | $71.4B | 1023.44% | |
| 34 | ORCLORACLE CORP | 774,452 | $67.5B | 967.50% | |
| 35 | CAECAE INC | 2,576,711 | $65.1B | 932.45% | |
| 36 | GEGENERAL ELECTRIC CO | 671,154 | $63.4B | 908.25% | |
| 37 | METAMETA PLATFORMS INC | 188,050 | $63.3B | 906.06% | |
| 38 | COPCONOCOPHILLIPS | 873,515 | $63.0B | 903.18% | |
| 39 | WMTWALMART INC | 434,520 | $62.9B | 900.62% | |
| 40 | BACBK OF AMERICA CORP | 1,406,477 | $62.6B | 896.36% | |
| 41 | CMCSACOMCAST CORP NEW | 1,224,412 | $61.6B | 882.77% | |
| 42 | OVVOVINTIV INC | 1,800,949 | $60.7B | 869.23% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 961,190 | $58.4B | 836.07% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 261,943 | $56.1B | 804.27% | |
| 45 | WFCWELLS FARGO CO NEW | 1,139,374 | $54.7B | 783.10% | |
| 46 | CSCOCISCO SYS INC | 814,050 | $51.6B | 738.96% | |
| 47 | MRKMERCK & CO INC | 651,406 | $49.9B | 715.15% | |
| 48 | BERYEURBERRY GLOBAL GROUP INC | 620,660 | $45.8B | 655.96% | |
| 49 | IVZINVESCO LTD | 1,974,043 | $45.4B | 650.95% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 1,041,052 | $45.2B | 647.22% | |
| 51 | ELP1COMPANHIA PARANAENSE ENERG C | 7,985,415 | $45.0B | 644.02% | |
| 52 | SAJACOMPANHIA DE SANEAMENTO BASI | 6,081,050 | $44.6B | 639.39% | |
| 53 | CVSCVS HEALTH CORP | 423,975 | $43.7B | 626.53% | |
| 54 | CRUSCIRRUS LOGIC INC | 471,569 | $43.4B | 621.61% | |
| 55 | TFCTRUIST FINL CORP | 726,711 | $42.5B | 609.51% | |
| 56 | DVNDEVON ENERGY CORP NEW | 896,785 | $39.5B | 565.87% | |
| 57 | DKSDICKS SPORTING GOODS INC | 338,989 | $39.0B | 558.38% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 273,259 | $36.5B | 523.20% | |
| 59 | MACMACERICH CO | 2,099,760 | $36.3B | 519.76% | |
| 60 | BHCBAUSCH HEALTH COS INC | 1,271,325 | $35.2B | 503.75% | |
| 61 | VODVODAFONE GROUP PLC NEW | 2,227,463 | $33.3B | 476.39% | |
| 62 | VMWEURVMWARE INC | 285,150 | $33.0B | 473.34% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 205,339 | $31.9B | 456.33% | |
| 64 | HESHESS CORP | 416,035 | $30.8B | 441.19% | |
| 65 | FCXFREEPORT-MCMORAN INC | 735,225 | $30.7B | 439.50% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 682,978 | $30.1B | 431.45% | |
| 67 | BIIBBIOGEN INC | 123,371 | $29.6B | 424.00% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 664,730 | $28.6B | 410.31% | |
| 69 | SKAASKECHERS U S A INC | 653,625 | $28.4B | 406.35% | |
| 70 | MAXREURMAXAR TECHNOLOGIES INC | 850,085 | $25.1B | 359.60% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 500,000 | $24.7B | 354.25% | |
| 72 | IBNICICI BANK LIMITED | 846,200 | $16.7B | 239.88% | |
| 73 | CXCEMEX SAB DE CV | 2,386,146 | $16.2B | 231.75% | |
| 74 | SAVESPIRIT AIRLS INC | 736,095 | $16.1B | 230.40% | |
| 75 | CPACOPA HOLDINGS SA | 165,000 | $13.6B | 195.38% | |
| 76 | CVE/WSCENOVUS ENERGY INC | 1,698,512 | $12.6B | 181.07% | |
| 77 | BAPCREDICORP LTD | 82,025 | $10.0B | 143.43% | |
| 78 | PRNPROFOUND MED CORP | 822,250 | $9.3B | 132.92% | |
| 79 | GTGOODYEAR TIRE & RUBR CO | 407,558 | $8.7B | 124.47% | |
| 80 | FTSFORTIS INC | 172,775 | $8.3B | 119.58% | |
| 81 | FLRFLUOR CORP NEW | 300,820 | $7.5B | 106.73% | |
| 82 | PDSPRECISION DRILLING CORP | 142,421 | $5.0B | 72.18% | |
| 83 | YTRAYATRA ONLINE INC | 2,138,020 | $3.7B | 52.99% | |
| 84 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.8B | 26.31% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 14,500 | $1.6B | 22.32% | |
| 86 | INGING GROEP N.V. | 98,564 | $1.4B | 19.65% | |
| 87 | SPROSPERO THERAPEUTICS INC | 73,659 | $1.2B | 16.89% | |
| 88 | OMGBPOUTSET MED INC | 22,500 | $1.0B | 14.85% | |
| 89 | KDKYNDRYL HLDGS INC | 54,829 | $992.0M | 14.21% | |
| 90 | —MYOVANT SCIENCES LTD | 63,204 | $984.0M | 14.10% | |
| 91 | METMETLIFE INC | 13,099 | $819.0M | 11.73% | |
| 92 | REPLREPLIMUNE GROUP INC | 22,800 | $618.0M | 8.85% | |
| 93 | HRTXHERON THERAPEUTICS INC | 57,200 | $522.0M | 7.48% | |
| 94 | ENBENBRIDGE INC | 10,650 | $417.0M | 5.97% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 3,100 | $368.0M | 5.27% | |
| 96 | AAPLAPPLE INC | 2,000 | $355.0M | 5.09% | |
| 97 | NUENUCOR CORP | 2,900 | $331.0M | 4.74% | |
| 98 | DUKDUKE ENERGY CORP NEW | 3,100 | $325.0M | 4.66% | |
| 99 | KMBKIMBERLY-CLARK CORP | 2,025 | $289.0M | 4.14% | |
| 100 | R6C2ROYAL DUTCH SHELL PLC | 5,912 | $256.0M | 3.67% |
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